COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 63 | 26,706 | SH | | SOLE | | 26,706 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,392 | 239,101 | SH | | SOLE | | 239,101 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,448 | 542,131 | SH | | SOLE | | 542,131 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67 | 124,900 | SH | Call | SOLE | | 124,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,649 | 1,581,600 | SH | Put | SOLE | | 1,581,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 44,417 | 262,821 | SH | | SOLE | | 262,821 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 86 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,691 | 449,100 | SH | Put | SOLE | | 449,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 18 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
AKORN INC | COM | 009728106 | 143 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,306 | 56,574 | SH | | SOLE | | 56,574 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 882 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,025 | 1,458,700 | SH | Call | SOLE | | 1,458,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,335 | 1,259,800 | SH | Put | SOLE | | 1,259,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,056 | 27,544 | SH | | SOLE | | 27,544 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 656 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 882 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 380 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
ALTA MESA RES INC | CL A | 02133L109 | 1,823 | 227,828 | SH | | SOLE | | 227,828 | 0 | 0 |
ALTABA INC | COM | 021346101 | 29,575 | 399,443 | SH | | SOLE | | 399,443 | 0 | 0 |
ALTABA INC | COM | 021346101 | 728 | 299,400 | SH | Call | SOLE | | 299,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 752 | 329,000 | SH | Put | SOLE | | 329,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 435 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,078 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,495 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,197 | 380,958 | SH | | SOLE | | 380,958 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,869 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,276 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
APPLE INC | COM | 037833100 | 919 | 171,600 | SH | Call | SOLE | | 171,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 452 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,440 | 199,685 | SH | | SOLE | | 199,685 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 507 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,194 | 30,557 | SH | | SOLE | | 30,557 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 113 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,240 | 967,000 | SH | Put | SOLE | | 967,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,831 | 303,819 | SH | | SOLE | | 303,819 | 0 | 0 |
AT&T INC | COM | 00206R102 | 603 | 1,063,400 | SH | Call | SOLE | | 1,063,400 | 0 | 0 |
ATLANTIC ACQUISITION CORP | COM | 048206106 | 886 | 89,318 | SH | | SOLE | | 89,318 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 4 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,033 | 378,520 | SH | | SOLE | | 378,520 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 82,050 | 4,050,137 | SH | | SOLE | | 4,050,137 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,669 | 3,570,300 | SH | Call | SOLE | | 3,570,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,235 | 3,530,500 | SH | Put | SOLE | | 3,530,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,510 | 1,516,900 | SH | Put | SOLE | | 1,516,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 19,948 | 3,176,400 | SH | Call | SOLE | | 3,176,400 | 0 | 0 |
BARINGTON HILCO ACQUISITION | *W EXP 02/11/202 | 06759V127 | 9 | 60,638 | SH | | SOLE | | 60,638 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 246 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 268 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 33 | 101,600 | SH | | SOLE | | 101,600 | 0 | 0 |
BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 47 | 117,315 | SH | | SOLE | | 117,315 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 95 | 234,730 | SH | | SOLE | | 234,730 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 2,868 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,074 | 68,756 | SH | | SOLE | | 68,756 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 435 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 820 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,797 | 14,631 | SH | | SOLE | | 14,631 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 512 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 14,182 | 191,798 | SH | | SOLE | | 191,798 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,073 | 95,409 | SH | | SOLE | | 95,409 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 164 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,234 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 115 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 690 | 71,298 | SH | | SOLE | | 71,298 | 0 | 0 |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 646 | 63,978 | SH | | SOLE | | 63,978 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 3,436 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 15 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 46 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 25 | 86,978 | SH | | SOLE | | 86,978 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 300 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 137,200 | SH | Call | SOLE | | 137,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 420 | 138,919 | SH | | SOLE | | 138,919 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 437 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,023 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 332 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 95 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 642 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 388 | 165,765 | SH | | SOLE | | 165,765 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,226 | 77,424 | SH | | SOLE | | 77,424 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 787 | 255,100 | SH | Call | SOLE | | 255,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 586 | 229,100 | SH | Put | SOLE | | 229,100 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 9,070 | 368,011 | SH | | SOLE | | 368,011 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 6,931 | 282,801 | SH | | SOLE | | 282,801 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,308 | 52,060 | SH | | SOLE | | 52,060 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,548 | 145,905 | SH | | SOLE | | 145,905 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 398 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 3,638 | 140,223 | SH | | SOLE | | 140,223 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,556 | 65,365 | SH | | SOLE | | 65,365 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 174 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 28 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 389 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 94 | 268,550 | SH | | SOLE | | 268,550 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 82 | 257,300 | SH | | SOLE | | 257,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 797 | 666,600 | SH | Put | SOLE | | 666,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,663 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 589 | 455,500 | SH | Call | SOLE | | 455,500 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 24 | 101,567 | SH | | SOLE | | 101,567 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 7 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,591 | 64,018 | SH | | SOLE | | 64,018 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 494 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,238 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 425 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,831 | 41,756 | SH | | SOLE | | 41,756 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 114 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 39 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 526 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 438 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,709 | 351,149 | SH | | SOLE | | 351,149 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,184 | 84,681 | SH | | SOLE | | 84,681 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,825 | 400,888 | SH | | SOLE | | 400,888 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,868 | 75,696 | SH | | SOLE | | 75,696 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 144 | 203,300 | SH | Call | SOLE | | 203,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 258 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 888 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,071 | 556,300 | SH | Call | SOLE | | 556,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 146 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 138 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 402 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,136 | 84,015 | SH | | SOLE | | 84,015 | 0 | 0 |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 23 | 27,325 | SH | | SOLE | | 27,325 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 30 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2,157 | 90,689 | SH | | SOLE | | 90,689 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 168 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 189 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 57 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 61 | 105,110 | SH | | SOLE | | 105,110 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 913 | 785,000 | SH | Call | SOLE | | 785,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,457 | 1,780,700 | SH | Put | SOLE | | 1,780,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,287 | 91,020 | SH | | SOLE | | 91,020 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 304 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,122 | 95,463 | SH | | SOLE | | 95,463 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,496 | 34,395 | SH | | SOLE | | 34,395 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 62 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 629 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 13 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 223 | 23,054 | SH | | SOLE | | 23,054 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 701 | 65,289 | SH | | SOLE | | 65,289 | 0 | 0 |
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 258 | 195,700 | SH | | SOLE | | 195,700 | 0 | 0 |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 479 | 48,143 | SH | | SOLE | | 48,143 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,749 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 582 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,493 | 51,029 | SH | | SOLE | | 51,029 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 234 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 982 | 188,514 | SH | | SOLE | | 188,514 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 891 | 120,022 | SH | | SOLE | | 120,022 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,025 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 544 | 96,207 | SH | | SOLE | | 96,207 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,213 | 74,770 | SH | | SOLE | | 74,770 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 465 | 34,482 | SH | | SOLE | | 34,482 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 291,000 | SH | Call | SOLE | | 291,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,207 | 170,238 | SH | | SOLE | | 170,238 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 254 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 414 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 135 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 331 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,164 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 920 | SH | | SOLE | | 920 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,647 | 35,077 | SH | | SOLE | | 35,077 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 995 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 3 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 18 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 1,337 | 127,087 | SH | | SOLE | | 127,087 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 115 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,256 | 532,391 | SH | | SOLE | | 532,391 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 4,780 | 289,889 | SH | | SOLE | | 289,889 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 34 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 42 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
I AM CAP ACQUISITION CO | RIGHT 05/22/2019 | 45074Q124 | 85 | 252,700 | SH | | SOLE | | 252,700 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 329 | 178,916 | SH | | SOLE | | 178,916 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,477 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
ILG INC | COM | 44967H101 | 266 | 937,400 | SH | Call | SOLE | | 937,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 106 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 346 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 61 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 2,939 | 288,382 | SH | | SOLE | | 288,382 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3,449 | 29,126 | SH | | SOLE | | 29,126 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,660 | 953,529 | SH | | SOLE | | 953,529 | 0 | 0 |
INTEL CORP | COM | 458140100 | 419 | 234,000 | SH | Call | SOLE | | 234,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 134,785 | 541,860 | PRN | | SOLE | | 541,860 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,208 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 408 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,348 | 74,605 | SH | | SOLE | | 74,605 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,944 | 37,741 | SH | | SOLE | | 37,741 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,270 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 980 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 351 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,333 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,920 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,332 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 455 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 427 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 291 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 18,758 | 333,057 | SH | | SOLE | | 333,057 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 259 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,409 | 168,256 | SH | | SOLE | | 168,256 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,012 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,978 | 203,844 | SH | | SOLE | | 203,844 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 653 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,206 | 44,718 | SH | | SOLE | | 44,718 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 435 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 475 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,121 | 56,474 | SH | | SOLE | | 56,474 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,526 | 136,473 | SH | | SOLE | | 136,473 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 48 | 272,500 | SH | Call | SOLE | | 272,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 618 | 159,900 | SH | Put | SOLE | | 159,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,685 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,341 | 68,233 | SH | | SOLE | | 68,233 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 17 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 76 | 316,350 | SH | | SOLE | | 316,350 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,361 | 152,691 | SH | | SOLE | | 152,691 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 184 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,193 | 79,121 | SH | | SOLE | | 79,121 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,693 | 46,255 | SH | | SOLE | | 46,255 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,557 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 559 | 37,463 | SH | | SOLE | | 37,463 | 0 | 0 |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 1,174 | 118,905 | SH | | SOLE | | 118,905 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 69 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 45 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,481 | 211,766 | SH | | SOLE | | 211,766 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 43 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 236 | 265,600 | SH | Put | SOLE | | 265,600 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 904 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 299 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,784 | 166,062 | SH | | SOLE | | 166,062 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,775 | 138,797 | SH | | SOLE | | 138,797 | 0 | 0 |
MACERICH CO | COM | 554382101 | 422 | 292,000 | SH | Put | SOLE | | 292,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 113 | 830,500 | SH | Call | SOLE | | 830,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 512 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 201 | 23,894 | SH | | SOLE | | 23,894 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3,943 | 96,990 | SH | | SOLE | | 96,990 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 315 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 914 | 150,062 | SH | | SOLE | | 150,062 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 31 | 760,000 | SH | Call | SOLE | | 760,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,702 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 310 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,620 | 39,621 | SH | | SOLE | | 39,621 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,155 | 312,000 | SH | Put | SOLE | | 312,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,113 | 424,114 | SH | | SOLE | | 424,114 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,074 | 850,500 | SH | Call | SOLE | | 850,500 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 8,451 | 130,571 | SH | | SOLE | | 130,571 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 29 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 85 | 206,200 | SH | Put | SOLE | | 206,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,786 | 74,350 | SH | | SOLE | | 74,350 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 208 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 81 | 155,889 | SH | | SOLE | | 155,889 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9,508 | 4,471,000 | SH | Put | SOLE | | 4,471,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 209,052 | 1,791,518 | SH | | SOLE | | 1,791,518 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,017 | 5,460,800 | SH | Call | SOLE | | 5,460,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 675 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 100 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 797 | 81,298 | SH | | SOLE | | 81,298 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 202 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 910 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 667 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 1,123 | 142,839 | SH | | SOLE | | 142,839 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 15 | 197,300 | SH | Put | SOLE | | 197,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 738 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,747 | 29,617 | SH | | SOLE | | 29,617 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 810 | 62,183 | SH | | SOLE | | 62,183 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 105 | 150,500 | SH | Put | SOLE | | 150,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 16 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 1,189 | 563,857 | SH | | SOLE | | 563,857 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,149 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,188 | 111,855 | SH | | SOLE | | 111,855 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,500 | 838,900 | SH | Call | SOLE | | 838,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 572 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 151,474 | 1,294,640 | SH | | SOLE | | 1,294,640 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,773 | 2,750,900 | SH | Call | SOLE | | 2,750,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,040 | 4,513,500 | SH | Put | SOLE | | 4,513,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 235 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 608 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 64 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 192 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 685 | 67,793 | SH | | SOLE | | 67,793 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 31 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 12 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,550 | 18,602 | SH | | SOLE | | 18,602 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 29,524 | 2,502,016 | SH | | SOLE | | 2,502,016 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,904 | 134,661 | SH | | SOLE | | 134,661 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 168 | 90,200 | SH | Call | SOLE | | 90,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109 | 304,200 | SH | Put | SOLE | | 304,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 366 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,124 | 103,601 | SH | | SOLE | | 103,601 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 128 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,791 | 70,075 | SH | | SOLE | | 70,075 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 742 | 30,473 | SH | | SOLE | | 30,473 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,523 | 302,352 | SH | | SOLE | | 302,352 | 0 | 0 |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 520 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 772 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,601 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,106 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 9,095 | 774,731 | SH | | SOLE | | 774,731 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 13,624 | 1,015,900 | SH | Put | SOLE | | 1,015,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 408 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 278 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 215 | 204,700 | SH | Call | SOLE | | 204,700 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 108 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,283 | 41,199 | SH | | SOLE | | 41,199 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,108 | 1,480,800 | SH | Call | SOLE | | 1,480,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,545 | 979,800 | SH | Put | SOLE | | 979,800 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 184 | 50,422 | SH | | SOLE | | 50,422 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 49 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
RH | COM | 74967X103 | 194 | 223,600 | SH | Put | SOLE | | 223,600 | 0 | 0 |
RH | COM | 74967X103 | 4,145 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
RH | COM | 74967X103 | 2,874 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 268 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 281 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 4,221 | 90,033 | SH | | SOLE | | 90,033 | 0 | 0 |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 14 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 368 | 77,389 | SH | | SOLE | | 77,389 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 2,981 | 69,303 | SH | | SOLE | | 69,303 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,667 | 89,364 | SH | | SOLE | | 89,364 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 455 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,709 | 305,499 | SH | | SOLE | | 305,499 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 67 | 208,100 | SH | Call | SOLE | | 208,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,951 | 430,800 | SH | Put | SOLE | | 430,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,322 | 89,132 | SH | | SOLE | | 89,132 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 499 | 137,200 | SH | Call | SOLE | | 137,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149 | 127,400 | SH | Call | SOLE | | 127,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 270 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 411 | 117,442 | SH | | SOLE | | 117,442 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 452 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 68 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 169 | 306,600 | SH | Put | SOLE | | 306,600 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 65 | 39,221 | SH | | SOLE | | 39,221 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 226 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,605 | 513,600 | SH | Put | SOLE | | 513,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 448 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 84 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 520 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 259 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 212 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,762 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 40 | 845,000 | SH | Put | SOLE | | 845,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 24,108 | 11,159,600 | SH | Put | SOLE | | 11,159,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 10,967 | 8,354,000 | SH | Call | SOLE | | 8,354,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 343 | 236,800 | SH | Call | SOLE | | 236,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 134 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 327 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 330 | 254,100 | SH | Put | SOLE | | 254,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,089 | 300,400 | SH | Call | SOLE | | 300,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 572 | 229,300 | SH | Put | SOLE | | 229,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 334 | 622,400 | SH | Call | SOLE | | 622,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 155 | 1,248,100 | SH | Put | SOLE | | 1,248,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,468 | 391,400 | SH | Put | SOLE | | 391,400 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 54 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 145 | 229,200 | SH | Call | SOLE | | 229,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 52 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 123 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,869 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 15 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 215 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 126 | 337,500 | SH | Call | SOLE | | 337,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,039 | 800,600 | SH | Put | SOLE | | 800,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,585 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |